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IA Clarington Tactical Income Fund

CLADIVII:CN
10.31
CAD
0.04
0.35%
As of 7:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
9.02 - 10.31
1 Yr Return
20.83%
YTD Return
2.89%
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Previous Close
10.27
52Wk Range
9.02 - 10.31
1 Yr Return
20.78%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/17/2017)
10.3094
Total Assets (b CAD) (on 12/31/2016)
1.416
Inception Date
07/06/2005
Last Dividend (on 01/31/2017)
0.04202996
Dividend Indicated Gross Yield
4.89%
Fund Managers
BENEDICT CHENG "BEN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
13.50 k 18.36 m 2.79
190.20 k 17.28 m 2.63
162.51 k 17.12 m 2.60
225.00 k 15.94 m 2.42
657.30 k 15.72 m 2.39
236.40 k 15.65 m 2.38
10.00 k 14.64 m 2.23
14.00 k 14.52 m 2.21
235.00 k 14.23 m 2.16
255.00 k 14.06 m 2.14
Profile
IA Clarington Tactical Income Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide a steady flow of current income while preserving capital. The Fund invests in a diversified portfolio of securities composed mainly of fixed income, equity, equity-related and income trust securities of Canadian issuers.
Address
Industrial Alliance Mutual Funds Inc
160 Eglinton Avenue East
7th Floor
Toronto, ON M4P 3B5
Canada
Phone
1-877-876-6989